Cambridge Associates’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Cambridge Associates’s Portfolio VMBS Stock Details VMBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-671,363	Closed	-$35.2M	–	33
2017 Q4	$35.2M	Hold	671,363	–	–	3.79%	11
2017 Q3	$35.4M	Hold	671,363	–	–	4.27%	10
2017 Q2	$35.4M	Hold	671,363	–	–	5.58%	5
2017 Q1	$35.3M	Hold	671,363	–	–	5.9%	5
2016 Q4	$35.1M	Buy	671,363 +55,819	+9%	+$2.96M	7.38%	4
2016 Q3	$33.2M	Buy	615,544 +93,011	+18%	+$5.01M	7.01%	4
2016 Q2	$28.1M	Buy	+522,533	New	+$28M	6.56%	6

Other funds holding VMBS

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

Cambridge Associates's VMBS Position: Q1 2018 in Review

Cambridge Associates sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q1 2018, closing a stake of 671,363 shares — an estimated $35.2M sold.

Cambridge Associates first reported a position in VMBS in Q2 2016 and held it in 7 quarters. The position peaked at $35.4M in Q3 2017. 216 funds tracked by Wall St. Rank hold VMBS as of Q1 2018.

Cambridge Associates reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q1 2018 after selling out during the quarter.
Cambridge Associates sold 671,363 Vanguard Mortgage-Backed Securities ETF shares in Q1 2018, an estimated $35.2M.
Cambridge Associates first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2016 and held it in 7 quarters.
Cambridge Associates's Vanguard Mortgage-Backed Securities ETF position peaked at $35.4M in Q3 2017.
216 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2018.

Based on Cambridge Associates's 13F filing for Q1 2018, filed 14 May 2018.